Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $33.1M | 0.04% |
719,806
-215,519
| -23% | -$9.9M |
|
227
Hartford Financial Services
HIG
$37.2B
| $32.5M | 0.04% |
675,168
+364,663
| +117% | +$17.5M |
|
228
Dollar Tree
DLTR
$22.8B
| $32.3M | 0.04% |
412,115
+44,739
| +12% | +$3.51M |
|
229
M&T Bank
MTB
$31.5B
| $32.3M | 0.04% |
208,720
+37,027
| +22% | +$5.73M |
|
230
Gen Digital
GEN
$18.6B
| $32M | 0.03% |
1,044,009
-160,033
| -13% | -$4.91M |
|
231
Northrop Grumman
NOC
$84.5B
| $32M | 0.03% |
134,570
+12,017
| +10% | +$2.86M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $31.6M | 0.03% |
207,175
-38,876
| -16% | -$5.93M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.4M | 0.03% |
259,316
+95,536
| +58% | +$11.6M |
|
234
MPLX
MPLX
$51.8B
| $31.4M | 0.03% |
871,263
-212,368
| -20% | -$7.66M |
|
|
RODI
235
DELISTED
iPath Return on Disability ETN
RODI
| $31.2M | 0.03% |
500,000
| – | – |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.1M | 0.03% |
741,747
+26,189
| +4% | +$1.1M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $30.7M | 0.03% |
522,407
+135,840
| +35% | +$7.99M |
|
238
Workday
WDAY
$61.6B
| $30.7M | 0.03% |
369,090
-27,411
| -7% | -$2.28M |
|
|
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
| $30.6M | 0.03% |
749,812
-44,798
| -6% | -$1.83M |
|
240
Travelers Companies
TRV
$61.1B
| $30.5M | 0.03% |
253,200
+42,928
| +20% | +$5.17M |
|
241
Paychex
PAYX
$50.2B
| $30.3M | 0.03% |
513,850
+129,568
| +34% | +$7.63M |
|
242
Deere & Co
DE
$129B
| $30.2M | 0.03% |
277,340
+107,377
| +63% | +$11.7M |
|
|
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
| $30.1M | 0.03% |
438,610
+14,028
| +3% | +$962K |
|
244
International Paper
IP
$26.2B
| $30.1M | 0.03% |
592,150
-126,150
| -18% | -$6.41M |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $30M | 0.03% |
1,026,949
-48,418
| -5% | -$1.41M |
|
246
Martin Marietta Materials
MLM
$37.2B
| $29.9M | 0.03% |
137,122
+86,973
| +173% | +$19M |
|
247
Oneok
OKE
$48.1B
| $29.8M | 0.03% |
537,012
+56,452
| +12% | +$3.13M |
|
248
Stryker
SYK
$150B
| $29.5M | 0.03% |
224,101
-16,676
| -7% | -$2.2M |
|
249
Electronic Arts
EA
$43B
| $29.2M | 0.03% |
326,558
+9,697
| +3% | +$868K |
|
250
Lazard
LAZ
$5.39B
| $29.2M | 0.03% |
634,354
+588,144
| +1,273% | +$27M |
|